TradeWorx’s Welltower WELL Stock Holding History

TradeWorx’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,716	Closed	-$519K	–	471
2014 Q1	$519K	Buy	+8,716	New	+$498K	0.45%	49

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TradeWorx's WELL Position: Q2 2014 in Review

TradeWorx sold out of Welltower (WELL) in Q2 2014, closing a stake of 8,716 shares — an estimated $519K sold.

TradeWorx first reported a position in WELL in Q1 2014 and held it in 1 quarter. The position peaked at $519K in Q1 2014. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

TradeWorx reported no remaining Welltower position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 8,716 Welltower shares in Q2 2014, an estimated $519K.
TradeWorx first reported a position in Welltower in Q1 2014 and held it in 1 quarter.
TradeWorx's Welltower position peaked at $519K in Q1 2014.
582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.